£759 K

Velocys Revenue FY, 2017
Velocys Gross profit (FY, 2017)350 K
Velocys Gross profit margin (FY, 2017), %46.1%
Velocys Net income (FY, 2017)-54.6 M
Velocys EBITDA (FY, 2017)-48.3 M
Velocys EBIT (FY, 2017)-51.2 M
Velocys Cash, 31-Dec-20172.1 M
Velocys EV42.4 M

Velocys Revenue Breakdown

Embed Graph

Velocys revenue breakdown by geographic segment: 20.0% from Europe, 79.4% from Americas and 0.6% from Other

Velocys Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

64.0k163.0k1.3m8.7m7.7m4.7m7.6m4.8m(6.0k)2.0m1.4m759.0k

Revenue growth, %

(63%)15%

Cost of goods sold

131.0k768.0k3.6m4.6m3.3m4.8m3.3m1.2m1.3m1.1m409.0k

Gross profit

32.0k530.0k5.0m3.0m1.5m2.9m1.5m(1.2m)727.0k385.0k350.0k

Gross profit Margin, %

20%41%58%39%31%38%31%20200%36%27%46%

Operating expense total

(1.3m)2.6m5.5m11.2m11.2m12.3m13.8m19.6m25.7m22.9m17.5m51.5m

EBITDA

(2.4m)(4.6m)(5.4m)(6.9m)(9.5m)(9.8m)(17.3m)(23.6m)(20.9m)(15.8m)(48.3m)

EBITDA margin, %

(1475%)(354%)(62%)(90%)(202%)(128%)(363%)393100%(1045%)(1091%)(6358%)

EBIT

1.4m(2.6m)(5.0m)(6.2m)(8.2m)(10.8m)(10.9m)(18.1m)(24.5m)(22.2m)(17.1m)(51.2m)

EBIT margin, %

2203%(1571%)(383%)(72%)(107%)(229%)(143%)(382%)408250%(1108%)(1182%)(6740%)

Pre tax profit

(972.0k)(1.8m)(3.5m)148.0k140.0k(10.4m)(10.8m)(18.0m)(23.3m)(21.1m)(14.1m)(55.3m)

Income tax expense

46.0k179.0k(616.0k)(858.0k)793.0k437.0k1.1m929.0k1.0m1.4m739.0k

Net Income

(972.0k)(1.7m)(3.3m)(468.0k)(718.0k)(9.6m)(10.4m)(16.9m)(22.4m)(20.1m)(12.7m)(54.6m)

Velocys Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.0k8.6m7.7m7.7m4.4m10.6m9.5m14.5m31.7m34.7m18.7m2.1m

Accounts Receivable

25.0k15.0k1.3m1.3m689.0k482.0k772.0k102.0k43.0k4.0k811.0k416.0k

Inventories

308.0k330.0k263.0k291.0k1.4m1.5m388.0k

Current Assets

13.8m16.1m19.1m14.1m7.2m19.4m12.0m29.5m62.9m41.0m22.4m4.0m

PP&E

525.0k860.0k2.5m3.2m2.6m2.3m1.9m2.1m4.1m5.5m5.6m1.8m

Goodwill

25.0m28.3m28.4m

Total Assets

14.5m17.1m48.1m41.2m35.3m47.8m39.1m56.5m97.1m78.2m68.3m19.5m

Accounts Payable

53.0k69.0k739.0k676.0k774.0k950.0k959.0k1.5m728.0k1.4m2.3m3.5m

Current Liabilities

310.0k484.0k2.5m3.7m2.8m3.7m4.0m6.4m11.2m7.7m2.6m3.8m

Non-Current Liabilities

101.0k122.0k1.3m992.0k1.3m1.5m1.3m1.4m1.3m2.1m1.9m991.0k

Total Debt

10.0k323.0k268.0k

Total Liabilities

411.0k606.0k3.9m4.7m4.2m5.1m5.3m7.8m12.5m9.8m4.5m4.8m

Additional Paid-in Capital

373.0k405.0k596.0k613.0k638.0k902.0k914.0k1.2m1.4m1.4m1.4m1.5m

Retained Earnings

(972.0k)(1.7m)(3.3m)(468.0k)(718.0k)(9.6m)(10.4m)(16.9m)(22.4m)(20.1m)(12.7m)(54.6m)

Total Equity

14.1m16.5m44.3m36.5m31.1m42.7m33.7m48.7m84.6m68.5m63.7m14.7m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1 x1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1.1 x1.3 x

Velocys Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(972.0k)(1.7m)(3.3m)(468.0k)(718.0k)(9.6m)(10.4m)(16.9m)(22.4m)(20.1m)(12.7m)(54.6m)

Cash From Operating Activities

824.0k2.0m5.5m(3.0m)(6.3m)(8.1m)(7.9m)(11.2m)(15.7m)(19.0m)(19.3m)(15.3m)

Cash From Financing Activities

14.0m4.0m9.8m315.0k1.2m20.4m1.3m29.5m51.5m(332.0k)(334.0k)9.4m

Net Change in Cash

484.0k2.1m1.3m520.0k(3.4m)5.9m(946.0k)5.2m16.3m2.0m(19.4m)(16.6m)

Income Taxes Paid

1.1m929.0k1.0m

Velocys Ratios

GBPY, 2017

EV/EBITDA

-0.9 x

EV/EBIT

-0.8 x

EV/CFO

-2.8 x

Revenue/Employee

7.4k

Financial Leverage

1.3 x
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